EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$22.9M
4
ANET icon
Arista Networks
ANET
+$21.6M
5
TER icon
Teradyne
TER
+$21.3M

Top Sells

1
+$69.5M
2
+$48.4M
3
+$33M
4
WM icon
Waste Management
WM
+$32.2M
5
CI icon
Cigna
CI
+$24.1M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.8%
3 Industrials 13.9%
4 Healthcare 13.41%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$506K 0.01%
2,087
-1,298
1452
$505K 0.01%
33,112
+15,591
1453
$502K 0.01%
+6,922
1454
$501K 0.01%
21,151
-12,359
1455
$499K 0.01%
14,482
-15,718
1456
$499K 0.01%
18,491
+13,139
1457
$497K 0.01%
34,303
-14,629
1458
$497K 0.01%
43,578
-17,287
1459
$496K 0.01%
6,955
+3,123
1460
$495K 0.01%
20,761
-5,858
1461
$495K 0.01%
+23,176
1462
$492K 0.01%
+8,983
1463
$491K 0.01%
54,374
-97,232
1464
$491K 0.01%
169,728
+7,536
1465
$488K 0.01%
13,779
-16,829
1466
$487K 0.01%
11,222
+1,648
1467
$487K 0.01%
127,830
+31,124
1468
$486K 0.01%
21,144
-7,207
1469
$485K 0.01%
169,715
+13,801
1470
$484K 0.01%
106,928
-38,413
1471
$484K 0.01%
+2,294
1472
$484K 0.01%
2,064
+838
1473
$482K 0.01%
16,376
-2,071
1474
$481K 0.01%
13,188
-100,523
1475
$478K 0.01%
4,185
-8,359
57 58
59
60 61